The Motley Fool

APRIL 18, 2024

We will maintain our disciplined approach to investing capital to enhance the long-term value of the company, which includes returning capital to our shareholders through both dividends and share repurchases on a consistent basis. First, on the resale market, I'm curious some of your thoughts there. Thank you to the entire D.R.

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

DECEMBER 15, 2023

we're going to be increasing the amount that we return to shareholders through stock buybacks. But I think one of the great unknowns and uncertainty is what impact that does have on the resale market as far as, you know, potentially freeing up some inventory and getting some people to move. The Motley Fool has a disclosure policy.

Resale 130

Resale Debt Assets Capital 130

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. Hock Tan -- President and Chief Executive Officer Well, we find now that we could generate more value to you, the shareholders.

Resale 188

Resale Debt Banks Shareholders 188

The Motley Fool

FEBRUARY 4, 2025

year to year organically and services revenue was down approximately 7% and resale fell approximately 16%. 3Q resale was down approximately 2%, improving from steeper declines in recent quarters, and we continue to be selective on our resale opportunities based on deal economics. The book-to-bill ratio of 1.51 Understood.

Resale 130

Resale Consultants Consulting Capital 130

The Motley Fool

NOVEMBER 5, 2024

As our shareholders know well, we announced Vision 2025 in July of 2022 in response to one of the most abrupt and significant contractions in housing and mortgage volumes in a generation. And obviously, new build has been a really bright spot in the market over the last couple of years versus what we're seeing in resale.

Leveraging 130

Leveraging Resale Finance Financing 130

The Motley Fool

JUNE 15, 2023

Tight inventory levels in the resale and new home market propelled demand for available new homes, and we offered a combination of attractive pricing and compelling mortgage rate programs to capture that demand. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

DECEMBER 7, 2023

billion in cash to our shareholders through dividends and stock buybacks. Industrial resales were 962 million. In fiscal '24, we expect industrial resales to be down low single digits year on year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Resale 130

Resale Banks Assets Shareholders 130

The Motley Fool

JANUARY 23, 2024

We will maintain our disciplined approach to investing capital to enhance the long-term value of the company, which includes returning capital to our shareholders through both dividends and share repurchases on a consistent basis. Obviously, resale inventory was incredibly tight. Thank you to the entire D.R. billion to 1.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

APRIL 26, 2024

During the spring selling season with a healthy supply of move-in ready inventory, we were able to capitalize on strong market conditions generated by the increasing need for housing for millennials and Gen Zs as well as the move-down Baby Boomers who continue to find our limited inventory, limited availability of resale housing supply.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

NOVEMBER 5, 2024

Further, it ensures we sustain our strong margins and generate value for shareholders over a longer period, balancing today's performance with tomorrow's opportunities. The fundamentals of the housing market are strong, supported by continued household formations, years of underproduction and limited supply of resale homes.

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

AUGUST 1, 2023

And lastly, the resale home market remains tight as existing buyers are hesitant to leave their low rate mortgages, which limits available inventory and helps to increase new home demand. We strive to balance growth in the business with returning cash to shareholders. We had nothing drawn under our credit facility, cash of $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Resale Banks 130

The Motley Fool

FEBRUARY 1, 2024

As we previously discussed, two of the largest population cohorts, the millennials and recently Gen Zs are having life events lean to increased levels of need-based housing that currently cannot be met by the constrained resale of home supply in the market. times, reflecting impressive growth in shareholder value. times to 1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

AUGUST 1, 2024

During the first half of the year, we generated roughly $200 million of free cash flow and returned $311 million to shareholders, nearly half of which consisted of share repurchases. Just a second question on shareholder return. Specifically, your shareholder return continues to be quite active. Neal Dingmann -- Analyst Great.

Capital 130

Capital Taxes Debt Assets 130

The Motley Fool

AUGUST 3, 2023

APA remains committed to returning at least 60% of our free cash flow this calendar year to shareholders. During the first half of the year, we generated $366 million of free cash flow, 94% of which we return to shareholders via dividends and stock buybacks. billion to shareholders via share repurchases and dividends.

Capital 100

Capital Shareholders Banks Resale 100

The Motley Fool

OCTOBER 30, 2024

I'm thrilled to be here and look forward to working with all our shareholders and covering analysts going forward. Ultimately, our North Star is to use our depth of inventory to create better outcomes for sellers, buyers and our agents, which, as a function, should translate to better outcomes for Compass and our shareholders.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

SEPTEMBER 12, 2024

Last week, we launched our resale platform piloting with our own associates before launching a customer facing experience in the near future. Combined, the amendment further increases Lovesac's financial flexibility to continue to invest in the business while also delivering value to shareholders. We appreciate your support.

Leveraging 130

Leveraging Finance Financing Capital 130

The Motley Fool

JULY 20, 2023

We will maintain our disciplined approach to investing capital to enhance the long-term value of our company, including returning capital to our shareholders through both dividends and share repurchases on a consistent basis. We're in this for the long term and to build as much shareholder value as we can over the long term.

Banks 130

Banks Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

FEBRUARY 27, 2024

million annual resale transactions in time. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We recruited over 1,000 new principal agents in 2023. There will be an event an eventual return to a mid-cycle range of 5.3 million to 5.5

Resale 100

Resale Public Companies Capital Companies 100

The Motley Fool

AUGUST 3, 2023

We remain dedicated to our disciplined approach to capital allocation as we are funding our growth objectives, while continuing to drive meaningful shareholder returns. Has there been any move to kind of diversify your end markets to resale beyond China to help reduce the concentration there? And now, turning to our projections.

Leveraging 100

Leveraging Assets Capital Resale 100

The Motley Fool

AUGUST 31, 2023

Finally, Q3 industrial resales of $236 million declined 3% year on year, reflecting weak demand in China. And in Q4, though, we expect an improvement with industrial resales up low single-digit percentage year on year, reflecting largely seasonality. years, respectively. Turning to capital allocation. billion of cash dividends.

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Banks Legal 246

The Motley Fool

JANUARY 19, 2024

Lastly, we entered 2024 with a strong balance sheet, which provides us with the flexibility for further shareholder value creation going forward, including funding organic growth initiatives, appropriate acquisitions, debt repayment, and share repurchases. Love to do some shareholder value accretion -- accretive acquisitions.

Leveraging 130

Leveraging Resale Taxes Capital 130

The Motley Fool

SEPTEMBER 11, 2024

Let's first talk about our resale business. We will continue to evaluate all opportunities to bolster shareholder value, and we believe this recent repurchase activity is evidence of our conviction in our long term strategy. According to Circana, DSW outpaced the overall footwear market by one percentage point in the second quarter.

Taxes 130

Taxes Leveraging Consultants Consulting 130

The Motley Fool

AUGUST 10, 2023

And coupled with the recent changes to our credit facility, we believe this will provide additional flexibility as we look to drive future shareholder value. Obviously, some of the product resale affected mix this year. Our balance sheet is stronger than ever driven by continually improving inventory levels and higher free cash flow.

Leveraging 130

Leveraging Banks Portfolios Resale 130

The Motley Fool

AUGUST 1, 2023

There are several other factors contributing to the exceptionally strong growth we are expecting for the fourth quarter which include more luxury and upper premium capacity operating with the new region and Oceania ships, as well as a favorable comp from the rapid exit from Cuba in 2019 and the close in resale of those sailings.

Debt 100

Debt Leveraging Collateral Resale 100

The Motley Fool

JULY 24, 2024

Now there's a lot of misconceptions around EVs on the separate areas of costs like resale value and insurance, of course, range and charging, and battery life. Our automotive business is solid and consistently generating strong free cash flow, which is a core ingredient to drive total shareholder returns over time.

Companies 244

Companies Capital Leveraging Resale 244

The Motley Fool

OCTOBER 30, 2024

We are proud to be able to continue to take on corporate governance initiatives that align with our shareholders-with what our shareholders have told us is most important to them. Our capital allocation is focused on both organic growth and shareholder returns to enhance shareholder value. Now, turning to Slide 7.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Finance Financing 130

The Motley Fool

JANUARY 30, 2025

We've also demonstrated our commitment to returning capital to shareholders. billion to shareholders in the last three years. As we move forward to 2025, we are excited about our opportunity to increase our market share as we compete against new build and resale homes alike. And with that, I'll now turn it over to Phillippe.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Finance Financing 130

The Motley Fool

JANUARY 21, 2025

billion to shareholders through share repurchases and dividends. Over the past 12 months, we returned essentially all of the cash we generated to shareholders through repurchases and dividends. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 130

The Motley Fool

FEBRUARY 13, 2025

We remain committed to our strategy that is balanced between funding our growth initiatives while delivering meaningful returns to our shareholders and maintaining our strong balance sheet. So we are being very focused on driving returns for our shareholders and we're going to continue to do that while growing our business very substantially.

Leveraging 130

Leveraging Assets Capital Portfolios 130

The Motley Fool

MARCH 4, 2025

This will give us expanded transparency into billions of dollars of goods not for resale spend. billion to shareholders through share repurchases and dividends. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. During fiscal '25, we returned $1.3

Leveraging 130

Leveraging Resale Assets Capital 130

The Motley Fool

AUGUST 7, 2024

Having those shares available in public will help broaden our shareholders base, and a wider range of our shareholders can support us for medium and long-term perspective. So, as for the resale, in Mexico, for example, we had a confusion in logistics. And we did have some impact as well at Honda.

Depreciation 130

Depreciation Finance Financing Banks 130